Financial statements Rimsa Plus

Balance sheet of Rimsa Plus

Company age:
Age:
21 y. 7 d.
Share capital:
Share capital:
27 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RIMSA PLUS

Year
2018
2020
2022
2023
Total assets 29 700 930,98 39 736 523,19 37 964 198,05 36 093 445,22
A. Fixed assets 12 087 754,78 10 265 279,36 9 609 904,32 12 155 070,39
B. Current assets 17 613 176,20 29 471 243,83 28 354 293,73 23 938 374,83
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 29 700 930,98 39 736 523,19 37 964 198,05 36 093 445,22
A. Equity 14 852 995,20 16 824 772,96 17 868 595,09 19 338 880,38
B. Liabilities and provisions for liabilities 14 847 935,78 22 911 750,23 20 095 602,96 16 754 564,84
I. Long-term liabilities 776 619,95 1 568 613,94 2 096 368,52 3 575 345,02
II. Short-term liabilities 10 908 746,36 14 225 836,93 15 815 074,04 10 572 884,38
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.